Border to Coast Pensions Partnership Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 4758539
Accession Number: 0001876496-25-000002
Form Type: 13F-HR
CIK: 0001876496
Manager Name: Border to Coast Pensions Partnership Ltd

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $4,758.539K total value

83 positions

Manager:

SEC FilingSEC DataHachi Filing

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G3643J108

117155(-3.2%)

Value:

$25.6M(-18.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

27024(-7.7%)

Value:

$25.6M(-4.7%)

ICICI BANK LTD

IBN|45104G104

791073(-1.9%)

Value:

$24.9M(+3.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

136739(+17.6%)

Value:

$24.0M(+7.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

126236(+0.0%)

Value:

$23.2M(-16.9%)

Tesla, Inc.

TSLA|88160R101

88449(+0.0%)

Value:

$22.9M(-35.8%)

Apollo Global Management, Inc.

APO|03769M106

160000(+166.7%)

Value:

$21.9M(+121.2%)

Blackstone Inc.

BX|09260D107

140000(+143.5%)

Value:

$19.6M(+97.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

200000(-29.8%)

Value:

$18.5M(-33.4%)

Phillips 66

PSX|718546104

149162(+0.0%)

Value:

$18.4M(+8.4%)

Blue Owl Capital Corp

OBDC|69121K104

1250000(+4.2%)

Value:

$18.3M(+1.1%)

Cheniere Energy, Inc.

LNG|16411R208

70000(-65.0%)

Value:

$16.2M(-62.3%)

Globant S.A.

GLOB|L44385109

136994(+53.0%)

Value:

$16.1M(-15.9%)

TPG Inc.

TPG|872657101

315000(+142.3%)

Value:

$14.9M(+83.0%)

CLEAN HARBORS INC

CLH|184496107

75000(+275.0%)

Value:

$14.8M(+221.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

450000(+0.0%)

Value:

$14.6M(+0.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

700000(+47.4%)

Value:

$14.0M(+27.1%)

VICI PROPERTIES INC.

VICI|925652109

425000(-6.6%)

Value:

$13.9M(+4.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

420000(-5.6%)

Value:

$12.3M(+2.9%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

800000(-20.0%)

Value:

$12.1M(-20.1%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	117.2K	QoQ -3.17% (-3.8K) YoY NEW(+117.2K)	All Managers (Combined)	$25.6M	QoQ -18.31% (-$6) YoY NEW(+$26)
Costco Wholesale Corp /New(COSTcusip22160K105)	27.0K	QoQ -7.73% (-2.3K) YoY -54.18% (-32.0K)	All Managers (Combined)	$25.6M	QoQ -4.69% (-$1) YoY -40.80% (-$18)
Icici Bank Ltd(IBNcusip45104G104)	791.1K	QoQ -1.87% (-15.1K) YoY -1.87% (-15.1K)	All Managers (Combined)	$24.9M	QoQ +3.64% (-$1) YoY +17.19% (-$4)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	136.7K	QoQ +17.57% (+20.4K) YoY +18.59% (+21.4K)	All Managers (Combined)	$24.0M	QoQ +7.23% (+$2) YoY +29.08% (+$5)
Constellation Brands, Inc.(STZcusip21036P108)	126.2K	QoQ 0.00% (-0) YoY +0.86% (-1.1K)	All Managers (Combined)	$23.2M	QoQ -16.90% (-$5) YoY -31.83% (-$11)
Tesla, Inc.(TSLAcusip88160R101)	88.4K	QoQ 0.00% (-0) YoY NEW(+88.4K)	All Managers (Combined)	$22.9M	QoQ -35.78% (-$13) YoY NEW(+$23)
Apollo Global Management, Inc.(APOcusip03769M106)	160.0K	QoQ +166.66% (+100.0K) YoY NEW(+160.0K)	All Managers (Combined)	$21.9M	QoQ +121.24% (+$12) YoY NEW(+$22)
Blackstone Inc.(BXcusip09260D107)	140.0K	QoQ +143.47% (+82.5K) YoY +54.19% (+49.2K)	All Managers (Combined)	$19.6M	QoQ +97.50% (+$10) YoY +64.18% (+$8)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	200.0K	QoQ -29.82% (-85.0K) YoY -36.07% (-112.9K)	All Managers (Combined)	$18.5M	QoQ -33.40% (-$9) YoY -54.08% (-$22)
Phillips 66(PSXcusip718546104)	149.2K	QoQ 0.00% (+0) YoY -3.43% (-5.3K)	All Managers (Combined)	$18.4M	QoQ +8.45% (+$1) YoY -26.94% (-$7)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.3M	QoQ +4.16% (+50.0K) YoY -39.46% (-814.8K)	All Managers (Combined)	$18.3M	QoQ +1.06% (+$0) YoY -42.25% (-$13)
Cheniere Energy, Inc.(LNGcusip16411R208)	70.0K	QoQ -65.00% (-130.0K) YoY -74.54% (-205.0K)	All Managers (Combined)	$16.2M	QoQ -62.28% (-$27) YoY -63.45% (-$28)
Globant S.A.(GLOBcusipL44385109)	137.0K	QoQ +52.99% (-47.5K) YoY +147.70% (+81.7K)	All Managers (Combined)	$16.1M	QoQ -15.94% (-$3) YoY +44.53% (+$5)
Tpg Inc.(TPGcusip872657101)	315.0K	QoQ +142.30% (+185.0K) YoY NEW(+315.0K)	All Managers (Combined)	$14.9M	QoQ +82.99% (+$7) YoY NEW(+$15)
Clean Harbors Inc(CLHcusip184496107)	75.0K	QoQ +275.00% (+55.0K) YoY NEW(+75.0K)	All Managers (Combined)	$14.8M	QoQ +221.34% (+$10) YoY NEW(+$15)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$14.6M	QoQ +0.22% (+$0) YoY NEW(+$15)
Blue Owl Capital Inc.(OWLcusip09581B103)	700.0K	QoQ +47.36% (+225.0K) YoY NEW(+700.0K)	All Managers (Combined)	$14.0M	QoQ +27.05% (+$3) YoY NEW(+$14)
Vici Properties Inc.(VICIcusip925652109)	425.0K	QoQ -6.59% (-30.0K) YoY NEW(+425.0K)	All Managers (Combined)	$13.9M	QoQ +4.38% (-$1) YoY NEW(+$14)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	420.0K	QoQ -5.61% (-25.0K) YoY -13.31% (-64.5K)	All Managers (Combined)	$12.3M	QoQ +2.93% (-$0) YoY -10.68% (-$1)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	800.0K	QoQ -20.00% (-200.0K) YoY -44.51% (-641.8K)	All Managers (Combined)	$12.1M	QoQ -20.05% (-$3) YoY -49.44% (-$12)